TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$51M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

1
+$4.9M
2
+$3.03M
3
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
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